International Money Express, Inc. (IMXI)

IMXI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174.72	130.5	239.2	149.49	132.47	74.91
Cash & Short-Term Investments	174.72	130.5	239.2	149.49	132.47	74.91
Cash Growth	-25.08%	-45.44%	60.01%	12.85%	76.85%	-13.02%
Accounts Receivable	165.36	156.28	183.6	220.19	124.08	108.3
Other Current Assets	11.1	11	10.07	12.75	6.99	3.52
Total Current Assets	351.19	297.78	432.87	382.44	263.55	186.73
Net Property, Plant & Equipment	53.98	50.35	31.66	28.16	17.91	13.02
Other Intangible Assets	26.91	26.85	18.14	19.83	15.39	20.43
Goodwill	55.2	55.2	53.99	49.77	36.26	36.26
Other Long-Term Assets	30.76	32.2	40.15	31.88	7.43	3.04
Total Assets	518.02	462.38	576.81	512.07	340.54	259.47
Accounts Payable	26.27	19.52	36.51	25.69	23.15	12.77
Accrued Expenses	45.02	47.43	54.66	41.86	33.76	22.38
Current Portion of Long-Term Debt	-	-	7.16	4.98	3.88	7.04
Unearned Revenue	144.2	85.04	125.04	112.25	56.07	41.75
Total Current Liabilities	215.49	152	223.37	184.77	116.86	83.94
Long-Term Debt	144.13	156.62	181.07	150.24	79.21	80.58
Long-Term Leases	16.14	18.58	22.67	23.27	-	-
Other Long-Term Liabilities	-	0.25	0.66	3.89	1.43	0.69
Total Long-Term Liabilities	160.28	175.46	204.4	177.4	80.64	81.27
Total Liabilities	375.76	327.45	427.78	362.17	197.5	165.21
Common Stock	0	0	0	0	0	0
Treasury Stock	-217.03	-200.7	-125.56	-59.3	-5.57	-
Additional Paid-in Capital	82.9	79.59	75.69	70.21	66.88	59.31
Accumulated Other Comprehensive Income	0.14	-1.45	0.26	-0.14	-0.08	-0.01
Retained Earnings	276.25	257.47	198.65	139.13	81.8	34.96
Shareholders' Equity	142.25	134.92	149.04	149.9	143.04	94.26
Total Liabilities & Equity	518.02	462.38	576.81	512.07	340.54	259.47
Total Debt	160.28	175.21	210.91	178.48	83.09	87.62
Net Cash (Debt)	14.45	-44.7	28.3	-28.99	49.38	-12.72
Net Cash Per Share	0.46	-1.36	0.78	-0.75	1.26	-0.33
Book Value	142.25	134.92	149.04	149.9	143.04	94.26
Book Value Per Share	4.56	4.11	4.09	3.88	3.66	2.46
Tangible Book Value	60.15	52.88	76.91	80.3	91.39	37.57
Tangible Book Value Per Share	1.93	1.61	2.11	2.08	2.34	0.98

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q